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EF
Entrust Financial Portfolio holdings
AUM
$154M
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.37M
(+6.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
451
New
31
Increased
88
Reduced
113
Closed
18
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$8.2M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.88M |
| 3 |
JGRW
Jensen Quality Growth ETF
JGRW
|
+$1.44M |
| 4 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$770K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$459K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$279K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$223K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.77% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 1.3% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $19.7M | 13.81% |
61,535
+787
| +1% | +$264K |
2025 Q4
1 quarter
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $16.1M | 11.26% |
414,296
-5,241
| -1% | -$211K |
2025 Q4
1 quarter
|
|
3
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $15.1M | 10.57% |
222,546
+948
| +0.4% | +$68.5K |
2025 Q4
1 quarter
|
|
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $14.9M | 10.43% |
405,888
+14,182
| +4% | +$544K |
2025 Q4
1 quarter
|
|
|
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $8.35M | 5.84% |
214,439
+205,035
| +2,180% | +$8.2M |
2025 Q4
1 quarter
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.53M | 5.26% |
117,440
-6,962
| -6% | -$459K |
2025 Q4
1 quarter
|
|
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $7.16M | 5.01% |
210,723
-8,014
| -4% | -$279K |
2025 Q4
1 quarter
|
|
8
Vanguard Total Bond Market
BND
$159B
| $5.09M | 3.56% |
69,107
+5,388
| +8% | +$400K |
2025 Q4
1 quarter
|
|
|
9
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
| $3.89M | 2.72% |
169,396
+23,980
| +16% | +$558K |
2025 Q4
1 quarter
|
|
10
Apple
AAPL
$4.91T
| $2.32M | 1.62% |
9,126
-390
| -4% | -$101K |
2025 Q4
1 quarter
|
|
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $2.31M | 1.62% |
66,938
+52,975
| +379% | +$1.88M |
2025 Q4
1 quarter
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.25M | 1.57% |
47,875
+2,415
| +5% | +$114K |
2025 Q4
1 quarter
|
|
13
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.92M | 1.34% |
3,209
+11
| +0.3% | +$6.88K |
2025 Q4
1 quarter
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.88M | 1.32% |
34,863
-1,546
| -4% | -$86.6K |
2025 Q4
1 quarter
|
|
15
Microsoft
MSFT
$3.97T
| $1.64M | 1.14% |
4,420
-46
| -1% | -$19.2K |
2025 Q4
1 quarter
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.61M | 1.12% |
3,355
+4
| +0.1% | +$1.96K |
2025 Q4
1 quarter
|
|
|
JGRW
17
Jensen Quality Growth ETF
JGRW
$76.2M
| $1.36M | 0.95% |
55,838
+55,336
| +11,023% | +$1.44M |
2025 Q4
1 quarter
|
|
|
18
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.34M | 0.94% |
14,458
-2,317
| -14% | -$223K |
2025 Q4
1 quarter
|
|
19
Vanguard Total International Stock ETF
VXUS
$160B
| $1.33M | 0.93% |
17,199
+112
| +0.7% | +$8.89K |
2025 Q4
1 quarter
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.25M | 0.87% |
21,286
+1,415
| +7% | +$83.1K |
2025 Q4
1 quarter
|
|
|
21
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$1B
| $1.2M | 0.84% |
15,041
+9,178
| +157% | +$770K |
2025 Q4
1 quarter
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.1M | 0.77% |
4,196
-35
| -0.8% | -$9.47K |
2025 Q4
1 quarter
|
|
23
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $905K | 0.63% |
16,358
+1,295
| +9% | +$72.7K |
2025 Q4
1 quarter
|
|
24
JPMorgan Chase
JPM
$885B
| $776K | 0.54% |
2,637
-21
| -0.8% | -$6.37K |
2025 Q4
1 quarter
|
|
25
IBM
IBM
$214B
| $645K | 0.45% |
2,662
+4
| +0.2% | +$1.08K |
2025 Q4
1 quarter
|
|
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Entrust Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Entrust Financial held 451 positions worth $143M, up 6.2% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Entrust Financial deployed $12.5M of net new capital in Q1 2026, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was TotalEnergies: 3,874 shares worth $352K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.21M trimmed.
- Entrust Financial's largest Q1 2026 buy was TotalEnergies: 3,874 shares worth $352K.
- Entrust Financial added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $8.2M increase.
- Entrust Financial's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.21M.
- Entrust Financial fully exited iShares S&P 500 Value ETF in Q1 2026, selling an estimated $49.6K.
- Entrust Financial's ten largest holdings make up 70% of its $143M portfolio in Q1 2026.
- Entrust Financial opened 31 new positions and closed 18 in Q1 2026.
- Entrust Financial's portfolio value rose 6.2% quarter-over-quarter to $143M.
Based on Entrust Financial's 13F filing for Q1 2026, filed 12 May 2026.